FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-20.3M | $-21.0M | $711.0K | $2.5M |
| Jun 2021 | $-32.0M | $-32.7M | $675.0K | $948.0K |
| Sep 2021 | $-185.6M | $-221.4M | $35.9M | $5.1M |
| Dec 2021 | $-101.9M | $-160.3M | $58.4M | $2.8M |
| Mar 2022 | $-122.4M | $-166.8M | $44.4M | $3.3M |
| Jun 2022 | $-112.7M | $-158.6M | $45.8M | $3.1M |
| Sep 2022 | $-120.0M | $-141.9M | $21.9M | $2.7M |
| Dec 2022 | $-27.9M | $-39.1M | $11.1M | $8.5M |
| Mar 2023 | $-103.0M | $-119.9M | $16.9M | $8.6M |
| Jun 2023 | $-57.7M | $-66.7M | $9.0M | $639.0K |
| Sep 2023 | $-79.7M | $-64.7M | $-15.0M | $-366.0K |
| Dec 2023 | $-37.8M | $-58.1M | $20.3M | $261.0K |
| Mar 2024 | $-14.7M | $-14.8M | $99.0K | $542.0K |
| Jun 2024 | $-14.4M | $-14.6M | $259.0K | $116.0K |
| Sep 2024 | $-22.7M | $-23.0M | $301.0K | $1.6M |
| Dec 2024 | $-18.4M | $-25.3M | $6.9M | $6.1M |
| Mar 2025 | $-20.3M | $-21.9M | $1.6M | $301.0K |
| Jun 2025 | $-23.3M | $-26.8M | $3.4M | $897.0K |
| Sep 2025 | $-35.6M | $-37.1M | $1.5M | $1.3M |
| Dec 2025 | $-2.1M | $-3.2M | $1.1M | $658.0K |
| Mar 2026 | $-31.5M | $-31.7M | $221.0K | $-802.0K |
| Jun 2026 | $-25.1M | $-26.5M | $1.4M | $502.0K |